Lodzia Rotex Investment Financial Health

How is Lodzia Rotex Investment's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LODZ's short term assets (₪36.5M) exceed its short term liabilities (₪18.3M).

Long Term Liabilities: LODZ's short term assets (₪36.5M) do not cover its long term liabilities (₪73.5M).

Debt to Equity History and Analysis

Debt Level: LODZ's net debt to equity ratio (20%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LODZ's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LODZ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LODZ's interest payments on its debt are not well covered by EBIT (0.3x coverage).

Balance Sheet

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